Armstrong Advisory Group, Inc 13F annual report
Armstrong Advisory Group, Inc is an investment fund managing more than $1.13 trillion ran by Leonid Berline. There are currently 644 companies in Mr. Berline’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard World Fd, together worth $321 billion.
Limited to 30 biggest holdings
$1.13 trillion Assets Under Management (AUM)
As of 5th July 2024, Armstrong Advisory Group, Inc’s top holding is 1,887,460 shares of Vanguard Bd Index Fds currently worth over $136 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 582,775 shares of Vanguard World Fd worth $185 billion.
The third-largest holding is Ishares Tr worth $255 billion and the next is Schwab Strategic Tr worth $67.9 billion, with 1,289,753 shares owned.
Currently, Armstrong Advisory Group, Inc's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Armstrong Advisory Group, Inc
The Armstrong Advisory Group, Inc office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Leonid Berline serves as the CHIEF COMPLIANCE OFFICER at Armstrong Advisory Group, Inc.
Recent trades
In the most recent 13F filing, Armstrong Advisory Group, Inc revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 225,816 shares worth $23.2 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
1,135,433 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,887,460 shares worth $136 billion.
On the other hand, there are companies that Armstrong Advisory Group, Inc is getting rid of from its portfolio.
Armstrong Advisory Group, Inc closed its position in Etf Managers Tr on 12th July 2024.
It sold the previously owned 11,704 shares for $540 million.
Leonid Berline also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $185 billion and 582,775 shares.
One of the average hedge funds
The two most similar investment funds to Armstrong Advisory Group, Inc are Fas Wealth Partners and Bloombergsen. They manage $1.13 trillion and $1.13 trillion respectively.
Leonid Berline investment strategy
Armstrong Advisory Group, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $67.2 billion.
The complete list of Armstrong Advisory Group, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
150.98%
1,887,460
|
$135,991,759,000 | 12.07% |
| Vanguard World Fd |
9.20%
582,775
|
$184,702,519,000 | 16.40% |
| Ishares Tr |
41.63%
1,995,209
|
$255,441,397,000 | 22.68% |
| Schwab Strategic Tr |
1.91%
1,289,753
|
$67,917,025,000 | 6.03% |
| Spdr Ser Tr |
13.41%
1,055,772
|
$65,548,935,000 | 5.82% |
| Select Sector Spdr Tr |
8.18%
2,215,697
|
$158,714,459,000 | 14.09% |
| Vanguard Index Fds |
6.99%
199,278
|
$42,179,233,000 | 3.75% |
| Invesco Exchange Traded Fd T |
Opened
225,816
|
$23,209,000,000 | 2.06% |
| Apple Inc |
6.21%
89,649
|
$18,881,934,000 | 1.68% |
| Spdr Sp 500 Etf Tr |
2.16%
33,360
|
$18,155,354,000 | 1.61% |
| Microsoft Corporation |
2.84%
26,717
|
$11,941,077,000 | 1.06% |
| United Parcel Service, Inc. |
7.77%
78,966
|
$10,806,498,000 | 0.96% |
| Copart, Inc. |
1.05%
145,072
|
$7,857,100,000 | 0.70% |
| Berkshire Hathaway Inc. |
0.35%
18,504
|
$7,527,428,000 | 0.67% |
| Amazon.com Inc. |
5.13%
33,237
|
$6,423,051,000 | 0.57% |
| Eli Lilly Co |
3.14%
6,221
|
$5,631,985,000 | 0.50% |
| Deere Co |
4.52%
9,772
|
$3,651,113,000 | 0.32% |
| Tjx Cos Inc New |
1.68%
31,504
|
$3,468,591,000 | 0.31% |
| Vanguard Whitehall Fds |
26.14%
26,608
|
$3,155,736,000 | 0.28% |
| Vanguard Specialized Funds |
5.25%
14,670
|
$2,678,009,000 | 0.24% |
| Exxon Mobil Corp. |
1.47%
19,590
|
$2,255,158,000 | 0.20% |
| BondBloxx ETF Trust |
61.42%
46,418
|
$2,181,646,000 | 0.19% |
| NVIDIA Corp |
1,052.51%
17,253
|
$2,131,389,000 | 0.19% |
| Coca-Cola Co |
0.16%
31,701
|
$2,017,752,000 | 0.18% |
| Vanguard Scottsdale Fds |
80.30%
52,308
|
$3,293,517,000 | 0.29% |
| Waste Mgmt Inc Del |
0.68%
8,728
|
$1,862,032,000 | 0.17% |
| J P Morgan Exchange Traded F |
57.47%
32,633
|
$1,849,060,000 | 0.16% |
| Abbvie Inc |
3.78%
9,833
|
$1,686,628,000 | 0.15% |
| Goldman Sachs Etf Tr |
13.12%
13,530
|
$1,447,034,000 | 0.13% |
| Oracle Corp. |
0.13%
10,010
|
$1,413,412,000 | 0.13% |
| Verizon Communications Inc |
10.18%
33,502
|
$1,381,628,000 | 0.12% |
| Global X Fds |
41.18%
61,954
|
$2,271,278,000 | 0.20% |
| Home Depot, Inc. |
1.01%
3,784
|
$1,302,440,000 | 0.12% |
| Bank America Corp |
6.82%
30,513
|
$1,213,503,000 | 0.11% |
| Unitedhealth Group Inc |
15.41%
2,020
|
$1,028,815,000 | 0.09% |
| Vanguard Mun Bd Fds |
26.45%
18,910
|
$947,581,000 | 0.08% |
| Honeywell International Inc |
5.01%
4,403
|
$940,138,000 | 0.08% |
| Walmart Inc |
211.43%
13,784
|
$933,346,000 | 0.08% |
| Mcdonalds Corp |
2.49%
3,575
|
$911,006,000 | 0.08% |
| Consolidated Edison, Inc. |
1.92%
10,093
|
$902,484,000 | 0.08% |
| Procter And Gamble Co |
16.71%
5,462
|
$900,818,000 | 0.08% |
| Chipotle Mexican Grill |
5,048.15%
13,900
|
$870,835,000 | 0.08% |
| Johnson Johnson |
7.97%
5,923
|
$865,706,000 | 0.08% |
| HubSpot Inc |
2.61%
1,453
|
$856,965,000 | 0.08% |
| Caterpillar Inc. |
0.32%
2,530
|
$842,880,000 | 0.07% |
| Chevron Corp. |
14.66%
5,359
|
$838,250,000 | 0.07% |
| Jpmorgan Chase Co. |
14.50%
4,121
|
$833,514,000 | 0.07% |
| Pepsico Inc |
6.56%
5,043
|
$831,679,000 | 0.07% |
| Alphabet Inc |
0.37%
8,330
|
$1,522,406,000 | 0.14% |
| American Elec Pwr Co Inc |
8.20%
8,950
|
$785,288,000 | 0.07% |
| Att Inc |
1.47%
40,473
|
$773,447,000 | 0.07% |
| Costco Whsl Corp New |
33.99%
879
|
$747,290,000 | 0.07% |
| Duke Energy Corp. |
0.69%
7,298
|
$731,469,000 | 0.06% |
| Public Svc Enterprise Grp In |
No change
9,820
|
$723,734,000 | 0.06% |
| Eversource Energy |
8.28%
12,658
|
$717,813,000 | 0.06% |
| Pimco Etf Tr |
64.32%
13,903
|
$711,209,000 | 0.06% |
| Colgate-Palmolive Co. |
0.17%
7,152
|
$694,031,000 | 0.06% |
| Valero Energy Corp. |
14.93%
4,074
|
$638,641,000 | 0.06% |
| Analog Devices Inc. |
2.05%
2,677
|
$611,053,000 | 0.05% |
| RTX Corp |
1.04%
5,817
|
$583,967,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
0.87%
1,047
|
$578,991,000 | 0.05% |
| Capital One Finl Corp |
0.58%
4,160
|
$576,003,000 | 0.05% |
| Amplify Etf Tr |
Opened
11,412
|
$576,939,000 | 0.05% |
| Etf Managers Tr |
Closed
11,704
|
$539,624,000 | |
| International Business Machs |
7.22%
3,029
|
$523,785,000 | 0.05% |
| Spdr Gold Tr |
94.05%
2,379
|
$511,509,000 | 0.05% |
| Ssga Active Etf Tr |
21.05%
11,692
|
$488,726,000 | 0.04% |
| Dominion Energy Inc |
0.74%
9,910
|
$485,598,000 | 0.04% |
| Advanced Micro Devices Inc. |
7.74%
2,907
|
$471,545,000 | 0.04% |
| Adobe Inc |
3.18%
843
|
$468,321,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
6,464
|
$528,328,000 | 0.05% |
| Abbott Labs |
6.02%
4,357
|
$452,711,000 | 0.04% |
| Qualcomm, Inc. |
7.09%
2,255
|
$449,131,000 | 0.04% |
| Blackstone Inc |
No change
3,545
|
$438,871,000 | 0.04% |
| The Southern Co. |
13.81%
5,404
|
$419,189,000 | 0.04% |
| Netflix Inc. |
6.90%
620
|
$418,426,000 | 0.04% |
| Healthcare Rlty Tr |
24.34%
25,222
|
$415,662,000 | 0.04% |
| Altria Group Inc. |
2.01%
9,116
|
$415,250,000 | 0.04% |
| Kinder Morgan Inc |
10.08%
20,794
|
$413,171,000 | 0.04% |
| Hartford Fds Exchange Traded |
No change
10,500
|
$406,350,000 | 0.04% |
| Blackrock Inc. |
44.10%
513
|
$404,042,000 | 0.04% |
| Schwab Strategic Tr |
Opened
7,881
|
$410,687,000 | 0.04% |
| Disney Walt Co |
7.78%
3,971
|
$394,281,000 | 0.04% |
| Broadcom Inc. |
23.86%
244
|
$392,025,000 | 0.03% |
| Iron Mtn Inc Del |
3.30%
4,335
|
$388,503,000 | 0.03% |
| Lowes Cos Inc |
No change
1,740
|
$383,601,000 | 0.03% |
| Boston Scientific Corp. |
10.90%
4,866
|
$374,731,000 | 0.03% |
| Cisco Sys Inc |
11.51%
7,874
|
$374,094,000 | 0.03% |
| CSX Corp. |
15.97%
11,096
|
$371,162,000 | 0.03% |
| Comcast Corp New |
9.55%
9,248
|
$362,157,000 | 0.03% |
| GE Aerospace |
11.69%
2,235
|
$355,298,000 | 0.03% |
| Philip Morris International Inc |
1.10%
3,415
|
$346,020,000 | 0.03% |
| American Express Co. |
7.07%
1,460
|
$338,063,000 | 0.03% |
| Oneok Inc. |
6.87%
4,118
|
$335,823,000 | 0.03% |
| Merck Co Inc |
2.27%
2,671
|
$330,701,000 | 0.03% |
| Bristol-Myers Squibb Co. |
4.09%
7,926
|
$329,177,000 | 0.03% |
| NextEra Energy Inc |
5.73%
4,488
|
$317,796,000 | 0.03% |
| Alps Etf Tr |
718.56%
6,614
|
$317,318,000 | 0.03% |
| Visa Inc |
3.51%
1,208
|
$317,064,000 | 0.03% |
| Meta Platforms Inc |
76.55%
625
|
$315,172,000 | 0.03% |
| General Dynamics Corp. |
No change
1,011
|
$293,332,000 | 0.03% |
| Devon Energy Corp. |
11.22%
6,185
|
$293,169,000 | 0.03% |
| Nike, Inc. |
14.01%
3,841
|
$289,497,000 | 0.03% |
| Essential Utils Inc |
No change
7,739
|
$288,897,000 | 0.03% |
| Invesco Exchange Traded Fd T |
5.60%
5,888
|
$449,486,000 | 0.04% |
| Sherwin-Williams Co. |
No change
899
|
$268,289,000 | 0.02% |
| Norfolk Southn Corp |
1.38%
1,218
|
$261,493,000 | 0.02% |
| Conocophillips |
12.33%
2,268
|
$259,414,000 | 0.02% |
| Kimberly-Clark Corp. |
8.98%
1,876
|
$259,264,000 | 0.02% |
| Enbridge Inc |
No change
7,278
|
$259,025,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,151
|
$258,807,000 | |
| Vanguard Malvern Fds |
48.25%
5,121
|
$248,592,000 | 0.02% |
| M T Bk Corp |
No change
1,632
|
$247,020,000 | 0.02% |
| MGM Resorts International |
11.63%
5,548
|
$246,554,000 | 0.02% |
| Xylem Inc |
No change
1,816
|
$246,305,000 | 0.02% |
| Nucor Corp. |
4.79%
1,531
|
$242,081,000 | 0.02% |
| Dow Inc |
14.11%
4,528
|
$240,185,000 | 0.02% |
| Main Str Cap Corp |
34.22%
4,723
|
$238,471,000 | 0.02% |
| Albemarle Corp. |
6.63%
2,478
|
$236,688,000 | 0.02% |
| HP Inc |
1.85%
6,721
|
$235,368,000 | 0.02% |
| Diamondback Energy Inc |
23.11%
1,172
|
$234,623,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
1,157.94%
1,346
|
$233,949,000 | 0.02% |
| Tesla Inc |
26.51%
1,156
|
$228,750,000 | 0.02% |
| Prudential Finl Inc |
5.77%
1,905
|
$223,247,000 | 0.02% |
| Block H R Inc |
No change
4,110
|
$222,886,000 | 0.02% |
| Ford Mtr Co Del |
24.74%
17,697
|
$221,921,000 | 0.02% |
| Dimensional Etf Trust |
No change
6,873
|
$221,586,000 | 0.02% |
| Enterprise Prods Partners L |
1.80%
7,559
|
$219,061,000 | 0.02% |
| Mckesson Corporation |
10.93%
375
|
$219,015,000 | 0.02% |
| Middlesex Wtr Co |
26.17%
4,111
|
$214,860,000 | 0.02% |
| Vulcan Matls Co |
No change
845
|
$210,135,000 | 0.02% |
| Dell Technologies Inc |
No change
1,490
|
$205,486,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
No change
23,669
|
$517,368,000 | 0.05% |
| Allstate Corp (The) |
No change
1,265
|
$201,970,000 | 0.02% |
| Fedex Corp |
2.75%
673
|
$201,793,000 | 0.02% |
| Goldman Sachs Group, Inc. |
4.23%
444
|
$200,831,000 | 0.02% |
| Pfizer Inc. |
7.45%
6,925
|
$193,767,000 | 0.02% |
| Pinnacle West Cap Corp |
No change
2,526
|
$192,936,000 | 0.02% |
| CyberArk Software Ltd |
No change
700
|
$191,394,000 | 0.02% |
| Automatic Data Processing In |
7.08%
788
|
$188,088,000 | 0.02% |
| Symbotic Inc |
14.12%
5,303
|
$186,454,000 | 0.02% |
| Intel Corp. |
4.55%
5,932
|
$183,714,000 | 0.02% |
| Texas Instrs Inc |
7.52%
934
|
$181,692,000 | 0.02% |
| Marriott Intl Inc New |
No change
741
|
$179,152,000 | 0.02% |
| Lam Research Corp. |
30.16%
164
|
$174,636,000 | 0.02% |
| Vici Pptys Inc |
0.73%
6,086
|
$174,306,000 | 0.02% |
| Coterra Energy Inc |
2.13%
6,509
|
$173,596,000 | 0.02% |
| VanEck ETF Trust |
49.59%
2,133
|
$238,530,000 | 0.02% |
| Phillips 66 |
14.34%
1,180
|
$166,581,000 | 0.01% |
| Rockwell Automation Inc |
No change
604
|
$166,270,000 | 0.01% |
| Agnc Invt Corp |
16.36%
17,326
|
$165,292,000 | 0.01% |
| BP plc |
0.09%
4,575
|
$165,142,000 | 0.01% |
| Etf Ser Solutions |
30.98%
3,940
|
$164,672,000 | 0.01% |
| Annaly Capital Management In |
17.02%
8,547
|
$162,905,000 | 0.01% |
| Hewlett Packard Enterprise C |
1.54%
7,527
|
$159,349,000 | 0.01% |
| AMGEN Inc. |
12.83%
510
|
$159,221,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
803
|
$158,280,000 | 0.01% |
| Occidental Pete Corp |
103.71%
2,473
|
$155,852,000 | 0.01% |
| Lockheed Martin Corp. |
8.59%
330
|
$154,143,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
1,300
|
$153,491,000 | 0.01% |
| Mastercard Incorporated |
2.30%
340
|
$149,995,000 | 0.01% |
| Realty Income Corp. |
19.15%
2,825
|
$149,241,000 | 0.01% |
| Otter Tail Corporation |
No change
1,680
|
$147,152,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,028
|
$146,737,000 | 0.01% |
| Quanta Svcs Inc |
No change
564
|
$143,307,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,379
|
$138,645,000 | 0.01% |
| Parker-Hannifin Corp. |
30.77%
272
|
$137,581,000 | 0.01% |
| Manulife Finl Corp |
24.24%
5,084
|
$135,337,000 | 0.01% |
| Teradyne, Inc. |
17.90%
909
|
$134,796,000 | 0.01% |
| Union Pac Corp |
3.34%
588
|
$133,041,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
3,827
|
$130,654,000 | 0.01% |
| Marathon Pete Corp |
24.53%
736
|
$127,682,000 | 0.01% |
| Wp Carey Inc |
28.10%
2,282
|
$125,625,000 | 0.01% |
| Wisdomtree Tr |
No change
2,657
|
$189,902,000 | 0.02% |
| 3M Co. |
No change
1,189
|
$121,504,000 | 0.01% |
| Northwestern Energy Group In |
No change
2,364
|
$118,390,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
559
|
$117,793,000 | 0.01% |
| Wells Fargo Co New |
No change
1,983
|
$117,771,000 | 0.01% |
| Morgan Stanley |
5.82%
1,182
|
$114,879,000 | 0.01% |
| Freeport-McMoRan Inc |
27.40%
2,353
|
$114,344,000 | 0.01% |
| Astrazeneca plc |
3.03%
1,462
|
$114,022,000 | 0.01% |
| Progressive Corp. |
29.36%
542
|
$112,583,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
571
|
$112,487,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
2,251
|
$111,121,000 | |
| Fidelity Covington Trust |
0.28%
2,835
|
$133,353,000 | 0.01% |
| Clean Harbors, Inc. |
No change
482
|
$109,005,000 | 0.01% |
| Rio Tinto plc |
33.64%
1,649
|
$108,719,000 | 0.01% |
| Vanguard Star Fds |
74.75%
1,796
|
$108,299,000 | 0.01% |
| Crowdstrike Holdings Inc |
411.11%
276
|
$105,761,000 | 0.01% |
| Medtronic Plc |
9.95%
1,339
|
$105,393,000 | 0.01% |
| Pimco Strategic Income Fd |
No change
16,886
|
$104,863,000 | 0.01% |
| Cummins Inc. |
3.28%
378
|
$104,687,000 | 0.01% |
| Proshares Tr |
27.62%
1,200
|
$112,024,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
2.13%
1,728
|
$100,484,000 | 0.01% |
| Tractor Supply Co. |
35.53%
370
|
$99,900,000 | 0.01% |
| Ares Capital Corp |
0.53%
4,782
|
$99,667,000 | 0.01% |
| Boeing Co. |
45.11%
544
|
$99,014,000 | 0.01% |
| APA Corporation |
26.58%
3,338
|
$98,271,000 | 0.01% |
| Ameriprise Finl Inc |
4.22%
227
|
$96,973,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
1,406
|
$96,466,000 | 0.01% |
| Trade Desk Inc |
11.36%
980
|
$95,717,000 | 0.01% |
| Arm Holdings Plc |
15.00%
575
|
$94,082,000 | 0.01% |
| ITT Inc |
2.19%
713
|
$92,106,000 | 0.01% |
| Salesforce Inc |
26.69%
356
|
$91,594,000 | 0.01% |
| Entergy Corp. |
No change
855
|
$91,485,000 | 0.01% |
| Fidelity National Financial Inc |
28.23%
1,843
|
$91,082,000 | 0.01% |
| CVS Health Corp |
14.74%
1,539
|
$90,888,000 | 0.01% |
| Independence Rlty Tr Inc |
No change
4,820
|
$90,327,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
230
|
$89,960,000 | 0.01% |
| Steel Dynamics Inc. |
67.39%
693
|
$89,744,000 | 0.01% |
| Applied Matls Inc |
142.31%
378
|
$89,205,000 | 0.01% |
| Corning, Inc. |
15.54%
2,234
|
$86,791,000 | 0.01% |
| Zoetis Inc |
11.97%
500
|
$86,680,000 | 0.01% |
| Compass Diversified |
38.74%
3,946
|
$86,377,000 | 0.01% |
| America Movil Sab De Cv |
6.36%
4,930
|
$83,810,000 | 0.01% |
| Shell Plc |
7.71%
1,160
|
$83,761,000 | 0.01% |
| Southern Copper Corporation |
0.91%
774
|
$83,391,000 | 0.01% |
| Vanguard Intl Equity Index F |
28.72%
2,097
|
$106,511,000 | 0.01% |
| Biogen Inc |
No change
356
|
$82,528,000 | 0.01% |
| Avangrid Inc |
No change
2,312
|
$82,146,000 | 0.01% |
| Hawaiian Elec Industries |
9.15%
9,104
|
$82,119,000 | 0.01% |
| Humana Inc. |
7.96%
217
|
$81,083,000 | 0.01% |
| Ge Vernova Inc |
Opened
458
|
$78,552,000 | 0.01% |
| Fortinet Inc |
0.69%
1,300
|
$78,351,000 | 0.01% |
| National Grid Plc |
4.64%
1,378
|
$78,254,000 | 0.01% |
| Emerson Elec Co |
No change
694
|
$76,452,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
3,003
|
$76,066,000 | 0.01% |
| Eog Res Inc |
Opened
591
|
$74,390,000 | 0.01% |
| Ge Healthcare Technologies I |
31.90%
951
|
$74,116,000 | 0.01% |
| Highpeak Energy Inc |
0.10%
5,202
|
$73,142,000 | 0.01% |
| DuPont de Nemours Inc |
9.62%
874
|
$70,349,000 | 0.01% |
| Accenture Plc Ireland |
4.05%
231
|
$70,088,000 | 0.01% |
| Deluxe Corp. |
No change
3,106
|
$69,761,000 | 0.01% |
| Extra Space Storage Inc. |
18.42%
443
|
$68,847,000 | 0.01% |
| Delta Air Lines, Inc. |
38.35%
1,445
|
$68,552,000 | 0.01% |
| Eaton Corp Plc |
19.93%
217
|
$68,041,000 | 0.01% |
| KLA Corp. |
Opened
82
|
$67,667,000 | 0.01% |
| Discover Finl Svcs |
43.94%
511
|
$66,844,000 | 0.01% |
| Stryker Corp. |
40.00%
196
|
$66,689,000 | 0.01% |
| ServiceNow Inc |
52.73%
84
|
$66,081,000 | 0.01% |
| Unitil Corp. |
No change
1,263
|
$65,411,000 | 0.01% |
| Cigna Group (The) |
No change
192
|
$63,470,000 | 0.01% |
| GSK Plc |
0.43%
1,626
|
$62,611,000 | 0.01% |
| Autozone Inc. |
No change
21
|
$62,247,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
1,851
|
$62,083,000 | 0.01% |
| Micron Technology Inc. |
Opened
471
|
$61,954,000 | 0.01% |
| Firstenergy Corp. |
0.37%
1,618
|
$61,922,000 | 0.01% |
| Target Corp |
No change
411
|
$60,845,000 | 0.01% |
| Constellation Energy Corp |
No change
298
|
$59,681,000 | 0.01% |
| Corteva Inc |
7.42%
1,098
|
$59,227,000 | 0.01% |
| Warner Bros.Discovery Inc |
3.20%
7,901
|
$58,784,000 | 0.01% |
| Linde Plc. |
No change
133
|
$58,362,000 | 0.01% |
| Atmos Energy Corp. |
No change
500
|
$58,325,000 | 0.01% |
| Exelon Corp. |
No change
1,645
|
$56,934,000 | 0.01% |
| Stmicroelectronics N V |
43.90%
1,439
|
$56,524,000 | 0.01% |
| Clorox Co. |
8.56%
406
|
$55,407,000 | 0.00% |
| Avery Dennison Corp. |
4.89%
253
|
$55,319,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
1,203
|
$54,388,000 | 0.00% |
| Starbucks Corp. |
4.51%
695
|
$54,106,000 | 0.00% |
| Amer States Wtr Co |
No change
742
|
$53,847,000 | 0.00% |
| Webster Finl Corp |
21.88%
1,232
|
$53,703,000 | 0.00% |
| Royal Caribbean Group |
43.10%
332
|
$52,931,000 | 0.00% |
| Public Storage Oper Co |
50.85%
178
|
$51,202,000 | 0.00% |
| Carrier Global Corporation |
10.38%
803
|
$50,654,000 | 0.00% |
| Paychex Inc. |
45.43%
424
|
$50,270,000 | 0.00% |
| Msc Indl Direct Inc |
No change
633
|
$50,204,000 | 0.00% |
| Asml Holding N V |
5.77%
49
|
$50,114,000 | 0.00% |
| Sp Global Inc |
No change
112
|
$49,952,000 | 0.00% |
| Textainer Group Holdings Ltd |
Closed
1,000
|
$49,200,000 | |
| Ishares Gold Tr |
63.08%
1,105
|
$48,543,000 | 0.00% |
| XPEL Inc |
Closed
900
|
$48,465,000 | |
| Zimmer Biomet Holdings Inc |
No change
446
|
$48,427,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
125.00%
45
|
$47,297,000 | 0.00% |
| WestRock Co |
No change
907
|
$45,586,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
97.96%
97
|
$45,466,000 | 0.00% |
| Ishares Tr |
Closed
680
|
$63,859,000 | |
| Conagra Brands Inc |
32.95%
1,559
|
$44,307,000 | 0.00% |
| Rayonier Inc. |
3.99%
1,517
|
$44,130,000 | 0.00% |
| Hershey Company |
No change
240
|
$44,120,000 | 0.00% |
| Illinois Tool Wks Inc |
13.89%
186
|
$44,075,000 | 0.00% |
| Performance Food Group Company |
No change
651
|
$43,038,000 | 0.00% |
| Vertiv Holdings Co |
Opened
496
|
$42,952,000 | 0.00% |
| RPM International, Inc. |
0.77%
391
|
$42,093,000 | 0.00% |
| Citizens Finl Group Inc |
No change
1,152
|
$41,507,000 | 0.00% |
| Fidelity Covington Trust |
Closed
792
|
$49,520,000 | |
| American Tower Corp. |
0.47%
212
|
$41,118,000 | 0.00% |
| Citigroup Inc |
204.74%
643
|
$40,805,000 | 0.00% |
| Ennis Inc. |
No change
1,860
|
$40,716,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
150
|
$40,364,000 | 0.00% |
| Commercial Metals Co. |
No change
724
|
$39,813,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
529
|
$39,184,000 | 0.00% |
| Ishares Silver Tr |
3.95%
1,459
|
$38,766,000 | 0.00% |
| Cava Group Inc |
Opened
410
|
$38,028,000 | 0.00% |
| Yum Brands Inc. |
No change
285
|
$37,752,000 | 0.00% |
| Super Micro Computer Inc |
155.56%
46
|
$37,691,000 | 0.00% |
| Edison Intl |
No change
524
|
$37,629,000 | 0.00% |
| Charter Communications Inc N |
No change
125
|
$37,370,000 | 0.00% |
| Hercules Capital Inc |
No change
1,800
|
$36,810,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
563
|
$36,494,000 | 0.00% |
| Toro Co. |
Closed
380
|
$36,477,000 | |
| HNI Corp. |
Closed
871
|
$36,434,000 | |
| Teradata Corp |
No change
1,045
|
$36,116,000 | 0.00% |
| Schlumberger Ltd. |
8.36%
765
|
$36,073,000 | 0.00% |
| Chubb Limited |
27.32%
141
|
$35,967,000 | 0.00% |
| Brown Brown Inc |
No change
400
|
$35,764,000 | 0.00% |
| Ppg Inds Inc |
No change
284
|
$35,753,000 | 0.00% |
| Cadence Design System Inc |
Opened
116
|
$35,699,000 | 0.00% |
| Palo Alto Networks Inc |
9.48%
105
|
$35,597,000 | 0.00% |
| First Amern Finl Corp |
No change
648
|
$34,960,000 | 0.00% |
| Tri Contl Corp |
No change
1,109
|
$34,346,000 | 0.00% |
| Hasbro, Inc. |
No change
587
|
$34,340,000 | 0.00% |
| Mondelez International Inc. |
No change
521
|
$34,095,000 | 0.00% |
| Axsome Therapeutics Inc |
No change
423
|
$34,052,000 | 0.00% |
| Johnson Ctls Intl Plc |
14.09%
510
|
$33,900,000 | 0.00% |
| Canadian Natl Ry Co |
No change
280
|
$33,077,000 | 0.00% |
| Generac Holdings Inc |
59.68%
250
|
$33,055,000 | 0.00% |
| Fastenal Co. |
16.00%
525
|
$32,991,000 | 0.00% |
| Celanese Corp |
143.00%
243
|
$32,779,000 | 0.00% |
| Marathon Oil Corporation |
1,282.93%
1,134
|
$32,512,000 | 0.00% |
| Berkley W R Corp |
103.98%
410
|
$32,186,000 | 0.00% |
| Synopsys, Inc. |
Opened
54
|
$32,134,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
1,350
|
$32,130,000 | 0.00% |
| Arista Networks Inc |
28.17%
91
|
$31,894,000 | 0.00% |
| NiSource Inc |
22.67%
1,102
|
$31,749,000 | 0.00% |
| Fs Kkr Cap Corp |
15.82%
1,596
|
$31,490,000 | 0.00% |
| Moderna Inc |
24.06%
263
|
$31,232,000 | 0.00% |
| DraftKings Inc. |
13.93%
818
|
$31,224,000 | 0.00% |
| Chord Energy Corporation |
No change
184
|
$30,854,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
900
|
$30,825,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
200
|
$30,780,000 | 0.00% |
| Genuine Parts Co. |
No change
221
|
$30,569,000 | 0.00% |
| Prologis Inc |
No change
269
|
$30,212,000 | 0.00% |
| Watsco Inc. |
No change
65
|
$30,111,000 | 0.00% |
| Etfs Gold Tr |
No change
1,350
|
$29,997,000 | 0.00% |
| Koninklijke Philips N.V. |
3.39%
1,190
|
$29,988,000 | 0.00% |
| EQT Corp |
Opened
806
|
$29,806,000 | 0.00% |
| Golub Cap Bdc Inc |
No change
1,882
|
$29,567,000 | 0.00% |
| Essential Pptys Rlty Tr Inc |
No change
1,056
|
$29,262,000 | 0.00% |
| Sixth Street Specialty Lendi |
No change
1,362
|
$29,079,000 | 0.00% |
| Aflac Inc. |
1.25%
325
|
$29,026,000 | 0.00% |
| Eastern Bankshares, Inc. |
Closed
2,000
|
$28,400,000 | |
| Sarepta Therapeutics Inc |
Closed
289
|
$27,869,000 | |
| C3.ai Inc |
3.81%
960
|
$27,802,000 | 0.00% |
| Vanguard Index Fds |
Closed
127
|
$27,706,000 | |
| Northrop Grumman Corp. |
No change
63
|
$27,465,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
220
|
$27,454,000 | 0.00% |
| Autodesk Inc. |
340.00%
110
|
$27,220,000 | 0.00% |
| Victory Portfolios II |
No change
444
|
$27,108,000 | 0.00% |
| Abrdn Global Dynamic Dividen |
No change
2,712
|
$26,470,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
Opened
134
|
$26,466,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
300
|
$26,436,000 | 0.00% |
| Ulta Beauty Inc |
94.29%
68
|
$26,240,000 | 0.00% |
| Pulte Group Inc |
Opened
238
|
$26,204,000 | 0.00% |
| Flexshares Tr |
No change
420
|
$26,180,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
No change
4,232
|
$26,112,000 | 0.00% |
| Enphase Energy Inc |
296.92%
258
|
$25,726,000 | 0.00% |
| Diageo plc |
19.05%
204
|
$25,667,000 | 0.00% |
| Coca-cola Europacific Partne |
Closed
382
|
$25,495,000 | |
| Microchip Technology, Inc. |
73.67%
278
|
$25,437,000 | 0.00% |
| Mosaic Co New |
Opened
878
|
$25,375,000 | 0.00% |
| Ameren Corp. |
No change
350
|
$24,889,000 | 0.00% |
| Skyworks Solutions, Inc. |
89.43%
233
|
$24,834,000 | 0.00% |
| Tapestry Inc |
Opened
579
|
$24,776,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
328
|
$24,719,000 | 0.00% |
| Kilroy Rlty Corp |
Closed
620
|
$24,701,000 | |
| Virtus Dividend Interest P |
No change
2,000
|
$24,560,000 | 0.00% |
| Vector Group Ltd |
Closed
2,175
|
$24,534,000 | |
| Global Partners LP |
No change
537
|
$24,504,000 | 0.00% |
| MetLife, Inc. |
15.90%
349
|
$24,497,000 | 0.00% |
| Kkr Co Inc |
No change
232
|
$24,416,000 | 0.00% |
| Motorola Solutions Inc |
46.51%
63
|
$24,322,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
222
|
$24,247,000 | 0.00% |
| Copt Defense Properties |
No change
963
|
$24,104,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
397
|
$23,999,000 | 0.00% |
| Energy Transfer L P |
2.23%
1,465
|
$23,762,000 | 0.00% |
| Idexx Labs Inc |
41.18%
48
|
$23,386,000 | 0.00% |
| Four Corners Ppty Tr Inc |
Closed
919
|
$23,251,000 | |
| Tyson Foods, Inc. |
No change
404
|
$23,085,000 | 0.00% |
| Air Prods Chems Inc |
No change
89
|
$22,967,000 | 0.00% |
| News Corp |
5.82%
826
|
$22,773,000 | 0.00% |
| Crown Castle Inc |
26.73%
233
|
$22,765,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
44.44%
800
|
$22,712,000 | 0.00% |
| PayPal Holdings Inc |
No change
388
|
$22,516,000 | 0.00% |
| D.R. Horton Inc. |
124.29%
157
|
$22,127,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
1,000
|
$22,050,000 | 0.00% |
| Getty Rlty Corp New |
No change
823
|
$21,942,000 | 0.00% |
| Jabil Inc |
18.37%
200
|
$21,758,000 | 0.00% |
| Global Pmts Inc |
80.65%
224
|
$21,687,000 | 0.00% |
| Mobileye Global Inc |
Opened
770
|
$21,626,000 | 0.00% |
| Fluence Energy Inc |
No change
1,246
|
$21,606,000 | 0.00% |
| Dimensional Etf Trust |
Closed
412
|
$21,560,000 | |
| Brightspire Capital Inc |
No change
3,716
|
$21,182,000 | 0.00% |
| Cardinal Health, Inc. |
68.50%
214
|
$21,041,000 | 0.00% |
| Lennar Corp. |
250.00%
140
|
$20,982,000 | 0.00% |
| Lululemon Athletica inc. |
41.53%
69
|
$20,611,000 | 0.00% |
| Uranium Energy Corp |
No change
3,424
|
$20,579,000 | 0.00% |
| Ferrari N.V. |
No change
50
|
$20,419,000 | 0.00% |
| American Wtr Wks Co Inc New |
57.34%
157
|
$20,279,000 | 0.00% |
| Enerpac Tool Group Corp |
No change
530
|
$20,236,000 | 0.00% |
| Welltower Inc. |
0.52%
191
|
$19,912,000 | 0.00% |
| Best Buy Co. Inc. |
No change
236
|
$19,893,000 | 0.00% |
| Pool Corporation |
Opened
64
|
$19,670,000 | 0.00% |
| Sitio Royalties Corp |
No change
822
|
$19,408,000 | 0.00% |
| Otis Worldwide Corporation |
18.62%
201
|
$19,349,000 | 0.00% |
| Netapp Inc |
No change
150
|
$19,320,000 | 0.00% |
| Pure Storage Inc |
No change
300
|
$19,263,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
108
|
$19,076,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
278
|
$19,057,000 | 0.00% |
| Xcel Energy Inc. |
6.32%
356
|
$19,014,000 | 0.00% |
| Roku Inc |
No change
311
|
$18,639,000 | 0.00% |
| State Str Corp |
No change
250
|
$18,500,000 | 0.00% |
| Bank Nova Scotia Halifax |
No change
400
|
$18,288,000 | 0.00% |
| Bunge Global SA |
Opened
170
|
$18,151,000 | 0.00% |
| Uber Technologies Inc |
453.33%
249
|
$18,098,000 | 0.00% |
| Boston Beer Co., Inc. |
7.81%
59
|
$17,998,000 | 0.00% |
| Independent Bk Corp Mass |
No change
354
|
$17,955,000 | 0.00% |
| Elevance Health Inc |
Opened
33
|
$17,882,000 | 0.00% |
| Molina Healthcare Inc |
Opened
60
|
$17,838,000 | 0.00% |
| Cornerstone Total Return Fd |
Closed
2,500
|
$17,650,000 | |
| Gartner, Inc. |
Opened
39
|
$17,514,000 | 0.00% |
| Illumina Inc |
Closed
124
|
$17,266,000 | |
| Raymond James Finl Inc |
Opened
139
|
$17,182,000 | 0.00% |
| Stem Inc |
Closed
4,424
|
$17,166,000 | |
| Clough Global Divid Income |
No change
3,000
|
$17,100,000 | 0.00% |
| e.l.f. Beauty Inc |
60.20%
80
|
$16,858,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
23.87%
118
|
$16,828,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
No change
969
|
$16,822,000 | 0.00% |
| Axos Financial Inc. |
No change
292
|
$16,688,000 | 0.00% |
| PPL Corp |
No change
595
|
$16,452,000 | 0.00% |
| Lantheus Holdings Inc |
100.00%
200
|
$16,058,000 | 0.00% |
| American Intl Group Inc |
3.14%
216
|
$16,036,000 | 0.00% |
| Fox Corporation |
12.73%
466
|
$16,017,000 | 0.00% |
| Cemex Sab De Cv |
Closed
2,054
|
$15,919,000 | |
| Healthpeak Properties Inc. |
No change
810
|
$15,876,000 | 0.00% |
| Wheaton Precious Metals Corp |
33.33%
300
|
$15,726,000 | 0.00% |
| Solventum Corp |
Opened
297
|
$15,706,000 | 0.00% |
| Mercer International Inc. |
No change
1,837
|
$15,688,000 | 0.00% |
| Lyondellbasell Industries N |
Opened
162
|
$15,497,000 | 0.00% |
| Lamb Weston Holdings Inc |
531.03%
183
|
$15,387,000 | 0.00% |
| PBF Energy Inc |
Closed
350
|
$15,386,000 | |
| Etf Ser Solutions |
Closed
800
|
$15,224,000 | |
| Hunt J B Trans Svcs Inc |
Opened
95
|
$15,200,000 | 0.00% |
| Golden Ocean Group Ltd |
No change
1,100
|
$15,180,000 | 0.00% |
| Becton Dickinson Co |
No change
64
|
$14,958,000 | 0.00% |
| Global X Fds |
Opened
1,553
|
$35,913,000 | 0.00% |
| CME Group Inc |
25.00%
75
|
$14,745,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
96
|
$14,597,000 | 0.00% |
| Apple Hospitality REIT Inc |
No change
1,000
|
$14,540,000 | 0.00% |
| International Paper Co. |
66.97%
329
|
$14,197,000 | 0.00% |
| CrossAmerica Partners LP |
4.85%
714
|
$14,172,000 | 0.00% |
| Weave Communications, Inc. |
No change
1,543
|
$13,918,000 | 0.00% |
| Microstrategy Inc. |
No change
10
|
$13,775,000 | 0.00% |
| Baxter International Inc. |
No change
405
|
$13,548,000 | 0.00% |
| Lincoln Natl Corp Ind |
Closed
500
|
$13,485,000 | |
| Dynatrace Inc |
No change
300
|
$13,422,000 | 0.00% |
| Us Foods Hldg Corp |
No change
250
|
$13,245,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
268
|
$13,245,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
1,000
|
$13,180,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
231
|
$13,054,000 | 0.00% |
| Luminar Technologies Inc |
Closed
3,869
|
$13,039,000 | |
| Bhp Group Ltd |
30.28%
228
|
$13,017,000 | 0.00% |
| Blackstone Secd Lending Fd |
No change
425
|
$13,014,000 | 0.00% |
| KeyCorp |
No change
900
|
$12,789,000 | 0.00% |
| Grainger W W Inc |
33.33%
14
|
$12,632,000 | 0.00% |
| Mks Instrs Inc |
No change
96
|
$12,536,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
288
|
$12,508,000 | 0.00% |
| Truist Finl Corp |
33.61%
320
|
$12,432,000 | 0.00% |
| Fortune Brands Innovations I |
Closed
160
|
$12,183,000 | |
| DXC Technology Co |
No change
638
|
$12,180,000 | 0.00% |
| Viatris Inc. |
2.74%
1,126
|
$11,966,000 | 0.00% |
| O-I Glass Inc |
Closed
700
|
$11,466,000 | |
| Axon Enterprise Inc |
Closed
44
|
$11,367,000 | |
| Sunoco Lp/sunoco Fin Corp |
47.62%
198
|
$11,205,000 | 0.00% |
| Hologic, Inc. |
No change
150
|
$11,138,000 | 0.00% |
| DTE Energy Co. |
No change
100
|
$11,101,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
500
|
$11,085,000 | 0.00% |
| Blackrock Science Technolo |
No change
550
|
$10,951,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
62
|
$10,870,000 | 0.00% |
| TE Connectivity Ltd |
No change
72
|
$10,831,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
132
|
$10,706,000 | |
| Tradeweb Mkts Inc |
No change
101
|
$10,706,000 | 0.00% |
| Owens Corning |
Closed
72
|
$10,673,000 | |
| Inseego Corp |
Opened
1,000
|
$10,660,000 | 0.00% |
| Novartis AG |
669.23%
100
|
$10,646,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
70
|
$10,593,000 | 0.00% |
| Intuit Inc |
Opened
16
|
$10,516,000 | 0.00% |
| John Hancock Exchange Traded |
No change
161
|
$10,467,000 | 0.00% |
| Sterling Infrastructure Inc |
Opened
88
|
$10,414,000 | 0.00% |
| Cloudflare Inc |
No change
125
|
$10,354,000 | 0.00% |
| Cognex Corp. |
No change
217
|
$10,147,000 | 0.00% |
| Monster Beverage Corp. |
No change
200
|
$9,990,000 | 0.00% |
| Verisk Analytics Inc |
No change
37
|
$9,974,000 | 0.00% |
| Shopify Inc |
56.90%
150
|
$9,908,000 | 0.00% |
| Halliburton Co. |
23.62%
291
|
$9,830,000 | 0.00% |
| Haleon Plc |
64.13%
1,615
|
$9,821,000 | 0.00% |
| Doubleline Income Solutions |
No change
782
|
$9,791,000 | 0.00% |
| Pacer Fds Tr |
Opened
214
|
$9,712,000 | 0.00% |
| Columbia Etf Tr I |
Opened
350
|
$9,556,000 | 0.00% |
| Ishares Tr |
Opened
183
|
$9,500,000 | 0.00% |
| Kyndryl Hldgs Inc |
13.32%
358
|
$9,419,000 | 0.00% |
| No transactions found in first 500 rows out of 705 | |||
| Showing first 500 out of 705 holdings | |||
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